Newbridge Financial Services Group’s iShares Core S&P US Value ETF IUSV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.8K	Hold	164	–	–	﹤0.01%	682
2025 Q4	$16.8K	Buy	164 +1	+0.6%	+$101	﹤0.01%	682
2025 Q3	$16.3K	Hold	163	–	–	﹤0.01%	792
2025 Q2	$15.4K	Sell	163 -64	-28%	-$5.78K	﹤0.01%	784
2025 Q1	$20.9K	Buy	227 +1	+0.4%	+$94	0.01%	540
2024 Q4	$21K	Buy	+226	New	+$21.7K	0.01%	588
2024 Q3	–	Sell	-522	Closed	-$46K	–	873
2024 Q2	$46K	Buy	522 +298	+133%	+$26.3K	0.02%	393
2024 Q1	$20.3K	Buy	224 +1	+0.4%	+$86	0.01%	595
2023 Q4	$18.8K	Buy	223 +1	+0.5%	+$78	0.01%	605
2023 Q3	$16.6K	Sell	222 -1,147	-84%	-$90K	0.01%	689
2023 Q2	$107K	Sell	1,369 -635	-32%	-$47.4K	0.05%	302
2023 Q1	$148K	Buy	2,004 +9	+0.5%	+$663	0.08%	246
2022 Q4	$141K	Buy	1,995 +110	+6%	+$7.65K	0.08%	238
2022 Q3	$118K	Buy	1,885 +13	+0.7%	+$897	0.07%	271
2022 Q2	$125K	Buy	1,872 +9	+0.5%	+$646	0.08%	233
2022 Q1	$141K	Buy	1,863 +1,121	+151%	+$84K	0.07%	245
2021 Q4	$57K	Buy	742 +127	+21%	+$9.42K	0.03%	426
2021 Q3	$44K	Hold	615	–	–	0.03%	449
2021 Q2	$44K	Sell	615 -115	-16%	-$8.27K	0.03%	481
2021 Q1	$50K	Sell	730 -275	-27%	-$18K	0.04%	401
2020 Q4	$63K	Hold	1,005	–	–	0.05%	284
2020 Q3	$55K	Buy	+1,005	New	+$54.9K	0.05%	301